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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$67.8B
AUM Growth
+$3.26B
Cap. Flow
+$616M
Cap. Flow %
0.91%
Top 10 Hldgs %
25.37%
Holding
2,355
New
441
Increased
580
Reduced
747
Closed
295

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$401M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$294M
3
BNS icon
Scotiabank
BNS
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$230M
5
ALB icon
Albemarle
ALB
+$187M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$425M
2
TSLA icon
Tesla
TSLA
+$289M
3
UNH icon
UnitedHealth
UNH
+$280M
4
AAPL icon
Apple
AAPL
+$277M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 19.68%
3 Communication Services 6.96%
4 Energy 6.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHACR
1201
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$1.01M ﹤0.01%
1,265,000
+1,015,000
+406% +$800K
KCHVU
1202
Kochav Defense Acquisition Corp Units
KCHVU
$1.01M ﹤0.01%
97,491
-32
-0% -$333
LPCVU
1203
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
$998K ﹤0.01%
+100,000
New +$999K
ITHAU
1204
ITHAX Acquisition Corp III Units
ITHAU
$998K ﹤0.01%
+100,000
New +$996K
HOG icon
1205
Harley-Davidson
HOG
$2.9B
$987K ﹤0.01%
48,216
-185
-0.4% -$4.55K
SHEL icon
1206
Shell
SHEL
$248B
$983K ﹤0.01%
13,393
+1,878
+16% +$138K
BSY icon
1207
Bentley Systems
BSY
$11B
$983K ﹤0.01%
25,750
-380
-1% -$17.3K
IGV icon
1208
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$982K ﹤0.01%
+9,293
New +$1.02M
ROIV icon
1209
CALL
Roivant Sciences
ROIV
$26.2B
$972K ﹤0.01%
44,800
+43,200
+2,700% +$852K
OSIS icon
1210
OSI Systems
OSIS
$3.77B
$970K ﹤0.01%
3,808
-19
-0.5% -$4.96K
HYAC.WS
1211
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$970K ﹤0.01%
625,630
-497,270
-44% -$628K
AMPX.WS icon
1212
Amprius Technologies Warrants
AMPX.WS
$564M
$969K ﹤0.01%
377,208
+232,708
+161% +$1.05M
RAAQU
1213
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$963K ﹤0.01%
92,607
-5,200
-5% -$54.9K
FRPT icon
1214
Freshpet
FRPT
$3.5B
$962K ﹤0.01%
+15,787
New +$895K
GDX icon
1215
VanEck Gold Miners ETF
GDX
$26.9B
$957K ﹤0.01%
11,165
-12,831
-53% -$1.01M
UPS icon
1216
CALL
United Parcel Service
UPS
$89.8B
$942K ﹤0.01%
+9,500
New +$889K
UUUU icon
1217
Energy Fuels
UUUU
$3.64B
$940K ﹤0.01%
+64,897
New +$1.1M
DOW icon
1218
CALL
Dow Inc
DOW
$21.9B
$935K ﹤0.01%
+40,000
New +$920K
FIG
1219
Figma
FIG
$14B
$934K ﹤0.01%
25,000
-8
-0% -$361
FIG
1220
PUT
Figma
FIG
$14B
$934K ﹤0.01%
25,000
– –
EXK
1221
Endeavour Silver
EXK
$3.05B
$934K ﹤0.01%
99,278
+80,485
+428% +$683K
GFS icon
1222
GlobalFoundries
GFS
$28.9B
$933K ﹤0.01%
26,710
-1,899
-7% -$67.6K
IYR icon
1223
iShares US Real Estate ETF
IYR
$4.58B
$930K ﹤0.01%
9,900
+5,800
+141% +$553K
TECH icon
1224
CALL
Bio-Techne
TECH
$11.2B
$929K ﹤0.01%
+15,800
New +$960K
GL icon
1225
CALL
Globe Life
GL
$14B
$923K ﹤0.01%
6,600
-5,200
-44% -$704K
47 48
49
50 51

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Toronto Dominion Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Toronto Dominion Bank held 2,355 positions worth $67.8B, up 5.1% from $64.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toronto Dominion Bank's Q4 2025 filing shows 441 new, 580 increased, 747 reduced and 295 closed positions. Its largest new stake was Comerica: 1,615,701 shares worth $140M. The largest sale was Canadian Natural Resources, an estimated $425M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Toronto Dominion Bank's largest Q4 2025 buy was Comerica: 1,615,701 shares worth $140M.
  • Toronto Dominion Bank added most to Alphabet (Google) Class A in Q4 2025, an estimated $401M increase.
  • Toronto Dominion Bank's biggest Q4 2025 reduction was Canadian Natural Resources, cutting an estimated $425M.
  • Toronto Dominion Bank fully exited UroGen Pharma in Q4 2025, selling an estimated $63.7M.
  • Toronto Dominion Bank's ten largest holdings make up 25% of its $67.8B portfolio in Q4 2025.
  • Toronto Dominion Bank opened 441 new positions and closed 295 in Q4 2025.
  • Toronto Dominion Bank's portfolio value rose 5.1% quarter-over-quarter to $67.8B.

Based on Toronto Dominion Bank's 13F filing for Q4 2025, filed 17 Feb 2026.